printmgr file - Templeton

Franklin Templeton Investments Funds
NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued)
4. Related Party Transactions (Continued)
% of Total Series O
Outstanding Units
% of Total Series O
Outstanding Units
2012 2011 2012 2011
Franklin Strategic Income Fund Franklin U.S. Core Equity Fund
Quotential Balanced Growth Portfolio 22.7% 29.9% Quotential Balanced Growth Portfolio 44.6% 43.8%
Quotential Diversified Income Portfolio 23.2% 18.5% Quotential Growth Portfolio 9.7% 11.9%
Quotential Balanced Income Portfolio 15.0% 18.3% Quotential Balanced Income Portfolio 13.7% 8.9%
Quotential Diversified Income Corporate Class Portfolio 15.0% 10.4%
Franklin U.S. Rising Dividends Fund Franklin World Growth Fund
Quotential Balanced Growth Portfolio 12.4% 15.4% Quotential Balanced Growth Portfolio 27.3% 26.4%
Quotential Diversified Income Portfolio 11.2% 9.2% Quotential Global Growth Portfolio 10.8% 17.9%
Quotential Growth Portfolio 12.9% 15.8%
Franklin World Growth Corporate Class 17.2% 5.1%
Bissett All Canadian Focus Fund Bissett Bond Fund
Quotential Balanced Growth Portfolio 40.6% 44.3% Quotential Balanced Growth Portfolio 21.7% 25.6%
Quotential Balanced Income Portfolio 11.1% 12.8% Quotential Balanced Income Portfolio 17.5% 16.9%
Bissett Canadian Balanced Fund 11.2% 7.9% Quotential Diversified Income Portfolio 17.2% 15.9%
Quotential Diversified Income Corporate Class Portfolio 11.2% 9.0%
Bissett Canadian Dividend Fund Bissett Canadian Equity Fund
Quotential Diversified Income Portfolio 17.5% 27.8% Quotential Balanced Growth Portfolio 16.3% 25.5%
Quotential Balanced Growth Portfolio 8.1% 20.3% Bissett Canadian Balanced Fund 13.2% 12.2%
Quotential Diversified Income Corporate Class Portfolio 11.3% 15.7%
Bissett Canadian Dividend Corporate Class 12.7% 10.4%
Bissett Canadian High Dividend Fund Bissett Canadian Short Term Bond Fund
Quotential Diversified Income Portfolio 21.2% 28.7% Quotential Diversified Income Portfolio 31.8% 28.6%
Quotential Diversified Income Corporate Class Portfolio 13.7% 16.2% Quotential Diversified Income Corporate Class Portfolio 20.6% 15.9%
Bissett Canadian Balanced Fund 9.0% 10.1% Bissett Canadian Balanced Fund 11.3% 12.7%
Bissett Corporate Bond Fund Bissett Focus Balanced Fund
Bissett Canadian Balanced Fund 49.7% 52.1% Bissett Focus Balanced Corporate Class 98.6% 98.2%
Bissett Microcap Fund Bissett U.S. Focus Fund
Bissett Canadian Balanced Fund 59.0% 65.4% Quotential Balanced Growth Portfolio 26.2% 29.6%
Franklin Templeton Institutional Balanced Trust 17.9% 15.7% Bissett Canadian Balanced Fund 24.3% 21.4%
Bissett Institutional Balanced Trust 11.1% 9.4%
Mutual Beacon Fund Mutual Global Discovery Fund
Quotential Balanced Growth Portfolio 40.3% 24.6% Mutual Discovery Corporate Class 59.6% 43.1%
Mutual Beacon Corporate Class 6.7% 11.0% Bissett Canadian Balanced Fund 10.1% 8.0%
Quotential Balanced Income Portfolio 12.3% 5.0%
Franklin Templeton Canadian Core Equity Fund Franklin Templeton Canadian Large Cap Fund
Quotential Balanced Growth Portfolio 48.9% 51.0% Quotential Balanced Growth Portfolio 39.3% 50.7%
Quotential Balanced Income Portfolio 13.4% 14.7% Quotential Balanced Income Portfolio 10.7% 14.6%
Quotential Balanced Growth Corporate Class Portfolio 10.0% 10.7% Quotential Balanced Growth Corporate Class Portfolio 8.1% 10.6%
Quotential Growth Portfolio 10.3% 8.4% Quotential Diversified Income Portfolio 10.6% —
Franklin Templeton Money Market Fund Franklin Templeton U.S. Money Market Fund
Franklin Templeton Money Market Corporate Class 10.2% 22.4% Franklin Templeton U.S. Money Market Corporate Class 36.0% 37.4%
(c) Other services
In addition to providing management services, the Manager acts as trustee, registrar and transfer agent for each of the Funds.
(d) Distributions from Underlying Funds
Capital gains and income distributions received from Underlying Funds are included in distributions from Underlying Funds on the Statements
of Operations.
(e) Expenses absorbed or paid by the Manager
Operating expenses of the Funds may be absorbed or paid by the Manager as discussed in Note 6.
226 Franklin Templeton Investments Funds